# D & G AIR CONDITIONING (SERVICES) LTD (09497648)

> D & G AIR CONDITIONING (SERVICES) LTD is an active private limited company (company number 09497648) incorporated on 19 March 2015, registered in Tredegar. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £61k and cash of £16k, with 4 employees on average. Net assets fell 43% on the prior period (£106k).

- Status: Active
- Incorporated: 2015-03-19
- Registered office: Tredegar, NP22 3DJ
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £61k | £16k | £40k | £5,462 | — | £19k | 4 |
| 2024-03-31 | £106k | £74k | £39k | £18k | — | £50k | 4 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 10.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £60,543 at 31 March 2025
- Net assets down 25% or more on the prior period: -42.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 10.29
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 March 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary John Stevens — owns 25–50% of shares, since 2017-03-19
- Mr Daniel Newton — owns 25–50% of shares, since 2017-03-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09497648
HTML: https://firmoscan.com/company/09497648-d-g-air-conditioning-services-ltd